Stephens Close Management Company Limited
Registered name: STEPHENS CLOSE MANAGEMENT COMPANY LIMITED
Stephens Close Management Company Limited made £7.7k revenue and £4.6k profit in the year to 31 Mar 2026.
Stephens Close Management Company Limited’s revenue grew 5% to £7.7k in the year to 31 Mar 2026, with £4.6k profit and 0 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in Lechlade; we hold 6 years of its filed accounts.
- Status
- Active
- Location
- Lechlade, South West
- Age
- 10 yrs · since 2016
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 Mar 2023 | 24 May 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||||
| Revenue (turnover) | — | — | — | £7.3k | £7.3k | £7.7k |
| Gross profit | — | — | — | £7.3k | £7.3k | £8.2k |
| Profit before tax | — | — | — | £287 | £936 | £4.6k |
| Profit after tax | — | — | — | £287 | £936 | £4.6k |
| Profit (best available) | — | — | — | £287 | £936 | £4.6k |
| Employees (average) | 0 | — | 0 | 0 | 0 | 0 |
| Ratios | ||||||
| Profit margin | — | — | — | 3.9% | 12.8% | 60% |
| Gross margin | — | — | — | 100% | 100% | 107.1% |
| Growth (year on year) | ||||||
| Revenue growth | — | — | — | — | 0% | ▲5.1% |
| Profit growth | — | — | — | — | ▲226.1% | ▲391.4% |
| Balance sheet — indirect signals, not revenue | ||||||
| Net assets | £3.5k | £6.1k | £5.1k | £7.4k | £8.3k | £12.9k |
| Current assets | £2.6k | £7k | £7k | £8.1k | £11k | £13.6k |
| Source | FullAccounts · bulk data Jan 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2024 | Accounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2025 | FilletedAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 60%
- Profit ÷ revenue.
- Gross margin
- 107.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲55%
- Now £12.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2026 (profit £4.6k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.